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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Edelweiss ETF - Nifty Bank ETFs 1.52 0.17 % -7.21 % -1.92 % -6.42 % -3.24 % 11.42 % 25.65 % 10.65 % - 13.17 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 83.74 2.34 % 3.13 % -5.43 % 3.67 % 18.88 % 8.28 % 23.31 % 6.17 % - 4.82 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,543.35 0.39 % 1.41 % 0.51 % 1.59 % 3.14 % 5.35 % 4.14 % 5.18 % 6.52 % 6.99 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 1,543.35 0.35 % 1.41 % 0.51 % 1.59 % 3.14 % 5.35 % 4.14 % 5.18 % 6.46 % 6.78 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 480.58 0.16 % 1.37 % 0.48 % 1.52 % 2.99 % 5.23 % 3.83 % - - 4.06 %
Bharat Bond ETF - April 2023 ETFs 7,798.71 5.0E-4 % 1.5 % 0.54 % 1.71 % 3.28 % 4.93 % 7.3 % - - 6.51 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 5,393.17 1.08 % 1.32 % 0.33 % 1.61 % 2.9 % 4.91 % 4.2 % 4.99 % - 5.87 %
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 4,206.27 0.06 % 1.2 % 0.55 % 1.53 % 3.3 % 4.84 % 7.18 % - - 6.41 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 469.51 2.31 % -2.31 % -2.26 % -2.53 % -0.23 % 4.52 % 22.35 % 11.22 % 12.77 % 10.45 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 469.51 2.5 % -2.36 % -2.26 % -2.55 % -0.33 % 4.36 % 22.29 % 11.19 % 12.74 % 10.69 %
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 346.19 0.99 % 1.3 % 0.5 % 1.48 % 2.71 % 4.12 % 3.92 % 6.51 % 6.57 % 6.24 %
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 5,241.53 0.06 % 1.0 % 0.36 % 0.83 % 2.81 % 3.9 % 7.47 % - - 7.0 %
Bharat Bond ETF - April 2030 ETFs 15,914.05 5.0E-4 % 1.06 % 0.5 % 1.04 % 2.66 % 3.63 % 7.45 % - - 6.98 %
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 2,835.55 0.06 % 0.97 % 0.84 % 0.9 % 3.03 % 3.6 % - - - 3.44 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 119.69 1.34 % 1.28 % 0.83 % 1.2 % 2.58 % 3.58 % 6.14 % 7.59 % - 8.25 %
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 3,579.25 0.06 % 0.66 % 0.63 % 0.56 % 2.7 % 3.38 % - - - 3.99 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 399.36 2.01 % -3.28 % -3.21 % -3.72 % -1.44 % 3.36 % 24.02 % 11.3 % 13.5 % 13.08 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 399.36 2.01 % -3.29 % -3.22 % -3.74 % -1.44 % 3.34 % 24.02 % 11.3 % 13.5 % 12.97 %
Bharat Bond ETF- April 2031 ETFs 11,728.59 5.0E-4 % 0.96 % 0.39 % 0.87 % 2.46 % 3.28 % - - - 3.98 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 399.36 2.45 % -3.28 % -3.21 % -3.73 % -1.46 % 3.26 % 23.98 % 11.28 % 13.49 % 13.03 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 2,530.97 2.12 % -4.12 % -2.86 % -4.63 % -6.87 % 3.22 % 33.46 % 12.25 % 19.75 % 11.17 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 355.41 0.64 % 0.92 % 0.71 % 0.99 % 2.46 % 3.15 % 6.59 % 7.6 % - 7.91 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 258.59 2.06 % -0.73 % -1.04 % -0.77 % 0.32 % 3.06 % 10.72 % 7.64 % - 7.73 %
BHARAT Bond ETF - April 2032 ETFs 8,683.45 5.0E-4 % 0.85 % 0.35 % 0.79 % 2.47 % 2.95 % - - - 2.95 %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 9,370.5 0.33 % 1.28 % 0.59 % 1.38 % 3.04 % 2.85 % - - - 4.69 %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 2,949.53 0.34 % 1.03 % 0.56 % 1.03 % 2.96 % 2.74 % - - - 2.86 %
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 842.38 0.36 % 1.28 % 0.53 % 1.32 % 2.95 % 2.63 % - - - 2.84 %
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 3,912.95 0.06 % 1.28 % 0.55 % 1.61 % 2.69 % 2.57 % - - - 3.98 %
Bharat Bond ETF April 2025 ETFs 9,549.47 5.0E-4 % 1.31 % 0.52 % 1.4 % 2.81 % 2.47 % - - - 4.0 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 8,780.2 1.75 % -2.13 % -1.97 % -2.31 % -1.59 % 1.59 % 16.88 % 10.47 % 11.04 % 9.86 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 67.84 2.35 % -2.26 % -3.98 % -0.61 % 5.52 % 1.29 % 17.66 % 2.82 % 4.83 % 7.8 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 1,458.46 2.21 % -4.55 % -3.17 % -4.82 % -6.09 % 1.24 % 40.17 % - - 24.24 %
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 43.9 1.03 % -6.05 % -3.01 % -6.4 % -6.28 % 1.1 % - - - -1.69 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 90.21 2.34 % -4.11 % -6.88 % -3.28 % 4.02 % 1.09 % 22.69 % 10.55 % - 9.54 %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 12.28 0.9 % -2.3 % -3.45 % -3.28 % -2.83 % 0.76 % - - - -4.74 %
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 11.84 0.6 % -5.56 % -4.07 % -6.09 % -3.63 % 0.46 % - - - -2.96 %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,056.03 2.2 % -3.71 % -3.4 % -4.19 % -4.26 % 0.17 % 25.3 % 10.25 % - 10.47 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 213.03 0.66 % - 0.87 % - - - - - - 0.78 %
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 397.19 0.05 % 0.78 % 0.63 % 0.97 % - - - - - 1.09 %
BHARAT Bond ETF - April 2033 ETFs 3,099.08 5.0E-4 % 0.63 % 0.43 % 0.73 % - - - - - 0.9 %
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 11 1.04 % -7.12 % -3.19 % -7.7 % - - - - - -9.82 %
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 17.52 1.02 % -10.61 % -1.39 % -11.49 % - - - - - -14.12 %
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 19.51 1.02 % -3.96 % -1.6 % -3.65 % - - - - - -9.37 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 117.86 0.41 % 1.47 % 0.74 % 1.39 % - - - - - 2.44 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 78.33 0.4 % 1.26 % 0.72 % 1.3 % - - - - - 3.15 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 308.26 0.41 % 1.34 % 0.42 % 1.32 % - - - - - 4.08 %
Edelweiss Focused Equity Fund - Regular Plan - Growth Equity: Focused 478.46 2.5 % -2.92 % -3.08 % -3.22 % -3.52 % - - - - -0.05 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,711.11 2.17 % -5.14 % -3.72 % -5.67 % -6.71 % -0.51 % 25.71 % 11.48 % 14.41 % 10.87 %
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 209.34 2.37 % -3.69 % -3.41 % -4.26 % -4.47 % -0.85 % 23.52 % 8.38 % 12.96 % 14.52 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 126.87 1.04 % -6.85 % -3.14 % -6.68 % -2.96 % -7.04 % - - - 6.19 %
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,897.84 2.38 % 0.34 % -6.72 % 2.55 % 8.2 % -7.09 % 7.53 % 4.66 % 10.32 % 10.15 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 129.88 2.32 % -2.1 % -7.15 % -1.5 % 3.9 % -7.85 % 6.17 % 0.44 % - 3.21 %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 1,723.27 2.35 % 16.63 % -0.22 % 13.9 % 7.89 % -8.81 % 18.98 % - - 15.66 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 859.99 2.23 % -6.02 % -4.1 % -6.11 % -14.68 % -14.98 % 23.2 % 10.08 % - 9.11 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Edelweiss ETF - Nifty Bank ETFs 15-12-2015 1.52 -7.21 % 21.86 % 14.1 % -3.81 % 18.95 % 6.68 % 41.22 % 8.22 % - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 83.74 3.13 % -6.03 % 17.01 % 13.47 % 22.93 % -12.19 % 12.54 % -3.91 % 5.44 % -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 1,543.35 1.41 % 4.64 % 3.23 % 4.12 % 6.61 % 7.41 % 6.63 % 6.8 % 8.1 % 9.08 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 1,543.35 1.41 % 4.64 % 3.23 % 4.12 % 6.61 % 7.41 % 6.58 % 6.75 % 8.02 % 8.87 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 480.58 1.37 % 4.55 % 3.11 % 3.54 % - - - - - -
Bharat Bond ETF - April 2023 ETFs 17-12-2019 7,798.71 1.5 % 4.32 % 4.24 % 11.02 % - - - - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 5,393.17 1.32 % 4.37 % 3.83 % 4.49 % 6.2 % 6.1 % 5.84 % 6.66 % 7.96 % -
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 4,206.27 1.2 % 4.51 % 4.18 % - - - - - - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 469.51 -2.31 % 5.45 % 27.08 % 12.69 % 10.4 % -0.08 % 26.04 % 0.26 % 2.36 % 38.4 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 469.51 -2.36 % 5.33 % 27.09 % 12.71 % 10.39 % -0.12 % 26.12 % 0.21 % 2.22 % 38.42 %
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 27-06-2008 346.19 1.3 % 3.48 % 2.85 % 6.43 % 12.49 % 6.23 % 2.76 % 9.49 % 6.87 % 12.56 %
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 5,241.53 1.0 % 3.62 % 5.18 % - - - - - - -
Bharat Bond ETF - April 2030 ETFs 05-12-2019 15,914.05 1.06 % 3.31 % 5.23 % 13.15 % - - - - - -
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 15-12-2021 2,835.55 0.97 % 3.5 % - - - - - - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 119.69 1.28 % 2.52 % 4.13 % 13.62 % 10.74 % 6.77 % 4.24 % 12.46 % 5.76 % -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 3,579.25 0.66 % 3.31 % 4.87 % - - - - - - -
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 399.36 -3.28 % 3.47 % 23.38 % 17.31 % 11.52 % 1.68 % 33.84 % 0.36 % 0.81 % 37.63 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 399.36 -3.29 % 3.48 % 23.4 % 17.26 % 11.52 % 1.7 % 33.85 % 0.37 % 0.78 % 37.61 %
Bharat Bond ETF- April 2031 ETFs 17-07-2020 11,728.59 0.96 % 2.91 % 4.93 % - - - - - - -
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 399.36 -3.28 % 3.38 % 23.39 % 17.29 % 11.52 % 1.69 % 33.8 % 0.4 % 0.77 % 37.65 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 2,530.97 -4.12 % 2.36 % 50.26 % 26.43 % 5.15 % -15.7 % 52.25 % 2.49 % 9.38 % 83.36 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 355.41 0.92 % 2.58 % 4.53 % 12.92 % 12.92 % 5.86 % 6.01 % 8.04 % 8.34 % 10.75 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 258.59 -0.73 % 3.24 % 11.67 % 12.96 % 6.98 % 3.8 % 15.08 % 4.62 % 5.27 % -
BHARAT Bond ETF - April 2032 ETFs 13-12-2021 8,683.45 0.85 % 2.98 % - - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 9,370.5 1.28 % 2.05 % - - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,949.53 1.03 % 2.32 % - - - - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 842.38 1.28 % - - - - - - - - -
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 3,912.95 1.28 % 2.24 % 4.64 % - - - - - - -
Bharat Bond ETF April 2025 ETFs 23-07-2020 9,549.47 1.31 % 2.13 % 4.73 % - - - - - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 8,780.2 -2.13 % 2.14 % 18.76 % 22.64 % 7.78 % 1.87 % 23.9 % -1.52 % 3.72 % 29.02 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 67.84 -2.26 % 4.78 % 6.34 % 2.34 % 12.0 % -2.08 % 21.87 % 9.62 % -11.1 % 8.42 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 1,458.46 -4.55 % 1.65 % 67.5 % 34.8 % - - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 43.9 -6.05 % 3.36 % - - - - - - - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 90.21 -4.11 % 3.26 % 28.1 % 5.58 % 28.36 % -3.71 % 5.01 % 14.11 % -2.61 % 16.38 %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 12.28 -2.3 % -1.74 % - - - - - - - -
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 11.84 -5.56 % 4.69 % - - - - - - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 1,056.03 -3.71 % 0.68 % 34.7 % 14.37 % 8.38 % -4.92 % 47.37 % 0.38 % - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 213.03 - - - - - - - - - -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 397.19 0.78 % - - - - - - - - -
BHARAT Bond ETF - April 2033 ETFs 12-12-2022 3,099.08 0.63 % - - - - - - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 11 -7.12 % - - - - - - - - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 17.52 -10.61 % - - - - - - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 19.51 -3.96 % - - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 117.86 1.47 % - - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 78.33 1.26 % - - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 308.26 1.34 % - - - - - - - - -
Edelweiss Focused Equity Fund - Regular Plan - Growth Equity: Focused 26-07-2022 478.46 -2.92 % - - - - - - - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 1,711.11 -5.14 % 1.34 % 36.95 % 16.97 % 11.1 % -3.35 % 38.11 % 0.49 % 2.68 % 44.72 %
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 209.34 -3.69 % -0.08 % 30.36 % 13.67 % 9.18 % -9.05 % 37.74 % -1.12 % 6.66 % 40.47 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 126.87 -6.85 % -5.29 % 18.03 % - - - - - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,897.84 0.34 % -21.09 % -8.57 % 57.36 % 45.75 % -17.5 % 43.56 % 0.11 % -1.5 % 8.61 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 129.88 -2.1 % -16.83 % -5.9 % 21.67 % 25.12 % -7.23 % 30.0 % 9.8 % -14.32 % -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 1,723.27 16.63 % -39.15 % 13.96 % - - - - - - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 859.99 -6.02 % -20.43 % 56.9 % 33.96 % 14.53 % - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 209.34 2.37 % -1.17 % 10.74 % 10.96 % 10.65 % - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 67.84 2.35 % 6.85 % 6.02 % 4.95 % 5.19 % - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 129.88 2.32 % -2.08 % -8.32 % -2.0 % - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 83.74 2.34 % 19.57 % 8.2 % 8.71 % - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,897.84 2.38 % 4.18 % -9.41 % 2.35 % 7.98 % - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 90.21 2.34 % -0.13 % 8.96 % 10.47 % - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 119.69 1.34 % 5.83 % 4.28 % 6.36 % - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 5,393.17 1.08 % 5.48 % 4.41 % 4.59 % - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 8,780.2 1.75 % 1.08 % 8.15 % 10.44 % 10.2 % - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,056.03 2.2 % -0.27 % 12.4 % 12.32 % - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,711.11 2.17 % -3.34 % 12.05 % 13.14 % 12.78 % 12.98 % -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 258.59 2.06 % 2.79 % 6.14 % 7.45 % - - -
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 399.36 2.45 % 2.42 % 11.44 % 11.82 % 11.83 % - -
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 399.36 2.01 % 2.49 % 11.49 % 11.85 % 11.85 % - -
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 399.36 2.01 % 2.48 % 11.49 % 11.85 % 11.85 % - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 2,530.97 2.12 % -0.39 % 17.58 % 17.72 % 16.63 % 17.68 % -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 469.51 2.5 % 3.8 % 13.02 % 12.62 % 11.39 % - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 469.51 2.31 % 3.97 % 13.12 % 12.68 % 11.43 % - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 355.41 0.64 % 5.83 % 4.26 % 6.41 % - - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 346.19 0.99 % 5.16 % 3.72 % 5.07 % 6.09 % - -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 1,543.35 0.35 % 6.09 % 4.49 % 4.59 % 5.6 % 6.33 % -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,543.35 0.39 % 6.09 % 4.49 % 4.59 % 5.63 % 6.44 % -
Edelweiss ETF - Nifty Bank ETFs 1.52 0.17 % 6.31 % 16.67 % 11.89 % - - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 859.99 2.23 % -16.06 % 3.61 % 11.17 % - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 1,458.46 2.21 % -0.36 % 22.12 % - - - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 480.58 0.16 % 5.84 % 4.37 % - - - -
Bharat Bond ETF - April 2023 ETFs 7,798.71 5.0E-4 % 6.36 % 5.09 % - - - -
Bharat Bond ETF - April 2030 ETFs 15,914.05 5.0E-4 % 6.44 % 4.91 % - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 1,723.27 2.35 % 13.45 % -3.84 % - - - -
Bharat Bond ETF April 2025 ETFs 9,549.47 5.0E-4 % 5.44 % - - - - -
Bharat Bond ETF- April 2031 ETFs 11,728.59 5.0E-4 % 6.38 % - - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 126.87 1.04 % -8.15 % - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 9,370.5 0.33 % 5.89 % - - - - -
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 12.28 0.9 % -1.02 % - - - - -
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 11.84 0.6 % -2.48 % - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 2,949.53 0.34 % 5.62 % - - - - -
BHARAT Bond ETF - April 2032 ETFs 8,683.45 5.0E-4 % 6.36 % - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 43.9 1.03 % -3.33 % - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 842.38 0.36 % 5.64 % - - - - -
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